P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.96M
3
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Top Sells

1
+$5.66M
2
+$771K
3
+$755K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$741K

Sector Composition

1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
20,454
+1,207
127
$1.01M 0.11%
4,019
-425
128
$1M 0.11%
8,309
-5,173
129
$996K 0.11%
6,405
-572
130
$980K 0.11%
9,217
+78
131
$975K 0.11%
10,315
-376
132
$971K 0.11%
11,944
+2,623
133
$962K 0.11%
11,163
+6,444
134
$952K 0.11%
27,627
+5,161
135
$944K 0.11%
12,975
-225
136
$943K 0.11%
+38,890
137
$938K 0.11%
6,684
-518
138
$937K 0.11%
20,182
139
$936K 0.11%
8,066
-475
140
$934K 0.11%
20,440
-372
141
$926K 0.1%
27,528
-1,561
142
$923K 0.1%
35,679
-426
143
$904K 0.1%
3,842
-547
144
$901K 0.1%
11,271
-603
145
$895K 0.1%
+23,839
146
$894K 0.1%
9,981
-96
147
$885K 0.1%
6,380
-502
148
$879K 0.1%
32,152
-1,371
149
$868K 0.1%
6,354
+2,624
150
$862K 0.1%
31,204
-2,004
4 5
6
7 8